A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Business description not available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 30M | 30M | 35M | 41M | 39M | 29M |
| Net Income | -3.8M | -3.8M | -1.8M | 0 | 2.5M | -113K |
| EPS | $-0.55 | $-0.55 | $-0.26 | $547.52 | $0.61 | $-0.01 |
| Free Cash Flow | -5.6M | -5.6M | 2.7M | 1.2M | 1.1M | 2.0M |
| ROIC | -22.4% | -16.2% | -7.8% | 16.5% | 9.5% | -0.6% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.36 | 0.02 | 0.07 | 0.13 | 0.20 |
| Dividends/Share | $0.00 | $0.00 | $0.23 | $0.16 | $0.00 | $0.12 |
| Operating Income | -4.3M | -4.3M | -1.9M | 4.7M | 2.6M | -150K |
| Operating Margin | -14.4% | -14.4% | -5.4% | 11.5% | 6.8% | -0.5% |
| ROE | -22.7% | -22.7% | -8.7% | - | 11.0% | -0.6% |
| Shares Outstanding | 7M | 7M | 7M | 7M | 7M | 10M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 35M | 29M | 39M | 41M | 35M | 30M | 30M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 3.8M | -150K | 2.6M | 4.7M | -1.9M | -4.3M | -4.3M |
| Op. Margin | 10.9% | -0.5% | 6.8% | 11.5% | -5.4% | -14.4% | -14.4% |
| Net Income | 4.4M | -113K | 2.5M | 0 | -1.8M | -3.8M | -3.8M |
| Net Margin | 12.6% | -0.4% | 6.4% | N/A | -5.1% | -12.6% | -12.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 14.3% | -0.6% | 9.5% | 16.5% | -7.8% | -16.2% | -22.4% |
| ROE | 21.8% | -0.6% | 11.0% | N/A | -8.7% | -22.7% | -22.7% |
| ROA | 13.3% | -0.4% | 6.7% | N/A | -6.2% | -12.2% | -12.2% |
| Cash Flow | |||||||
| Op. Cash Flow | 4.8M | 4.2M | 2.7M | 3.8M | 5.6M | -5.1M | -5.1M |
| Free Cash Flow | 827K | 2.0M | 1.1M | 1.2M | 2.7M | -5.6M | -5.6M |
| Owner Earnings | 4.8M | 4.2M | 2.7M | 3.8M | 5.6M | -5.1M | -5.1M |
| CapEx | 4.0M | 2.2M | 1.5M | 2.7M | 2.9M | 459K | 459K |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 459K |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 82.8% | 51.9% | 57.6% | 69.7% | 51.8% | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 895K | 1.2M | 0 | 1.1M | 1.6M | 0 | 0 |
| Dividend Yield | 2.4% | 2.4% | N/A | 2.4% | 3.8% | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 927K | 3.3M | 1.2M | 1.0M | 1.1M | 1.1M | 1.1M |
| Balance Sheet | |||||||
| Net Debt | 946K | 701K | -250K | 18K | -962K | 4.5M | -1.5M |
| Cash & Equiv. | 2.7M | 3.2M | 3.1M | 1.5M | 1.4M | 1.5M | 1.5M |
| Long-Term Debt | 3.6M | 3.9M | 2.9M | 1.5M | 473K | 6.0M | 6.0M |
| Debt/Equity | 0.18 | 0.20 | 0.13 | 0.07 | 0.02 | 0.36 | 0.00 |
| Interest Coverage | 24.9 | -0.4 | 57.5 | 43.3 | -6.4 | -10.5 | -10.5 |
| Equity | 20M | 20M | 23M | 23M | 20M | 17M | 17M |
| Total Assets | 33M | 31M | 37M | 33M | 28M | 31M | 31M |
| Total Liabilities | 13M | 11M | 15M | 10M | 8.1M | 14M | 14M |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 14M | 13M | 16M | 17M | 14M | 10M | 10M |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | 16M |
| Current Assets | 16M | 13M | 20M | 18M | 13M | 16M | 16M |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Per Share Data | |||||||
| EPS | 0.66 | -0.01 | 0.61 | 547.52 | -0.26 | -0.55 | -0.55 |
| Owner EPS | 0.72 | 0.43 | 0.39 | 0.56 | 0.82 | -0.75 | -0.75 |
| Book Value | 3.03 | 2.01 | 3.33 | 3.37 | 2.99 | 2.43 | 2.43 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.55 |
| Dividends/Share | 0.13 | 0.12 | 0.00 | 0.16 | 0.23 | 0.00 | 0.00 |
| Shares Out. | 6.7M | 9.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M |
| Valuation | |||||||
| P/E Ratio | 9.0 | -415.6 | 10.8 | 0.0 | -16.3 | -6.1 | -8.7 |
| P/FCF | 47.9 | 23.0 | 39.9 | 46.3 | 10.8 | N/A | N/A |
| EV/EBIT | 10.7 | N/A | 16.9 | 11.3 | N/A | N/A | N/A |
| Price/Book | 2.0 | 2.4 | 2.0 | 2.3 | 1.4 | 1.4 | 2.0 |
| Price/Sales | 1.1 | 1.6 | 1.2 | 1.3 | 0.8 | 0.8 | 1.1 |
| FCF Yield | 2.1% | 4.3% | 2.5% | 2.2% | 9.3% | -24.1% | -16.9% |
| Market Cap | 40M | 47M | 45M | 53M | 29M | 23M | 33M |
| Avg. Price | 5.54 | 4.95 | 5.45 | 6.70 | 6.03 | 3.33 | 4.82 |
| Year-End Price | 5.94 | 4.77 | 6.64 | 7.83 | 4.23 | 3.38 | 4.82 |
Aspocomp Group Plc passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 0.3%. At current prices, the estimated annualized return to fair value is +11.6%.
Aspocomp Group Plc (ACG1V-HE) has a 5-year average return on invested capital (ROIC) of 0.3%. This is below average and may indicate limited pricing power.
Aspocomp Group Plc (ACG1V-HE) has a market capitalization of $33M. It is classified as a small-cap stock.
Aspocomp Group Plc (ACG1V-HE) does not currently pay a regular dividend.
Aspocomp Group Plc (ACG1V-HE) reported annual revenue of $30 million in its most recent fiscal year, based on SEC EDGAR filings.
Aspocomp Group Plc (ACG1V-HE) has a net profit margin of -12.6%. The company is currently unprofitable.
Aspocomp Group Plc (ACG1V-HE) generated $-6 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Aspocomp Group Plc (ACG1V-HE) has a debt-to-equity ratio of 0.36. This indicates a conservatively financed balance sheet.
Aspocomp Group Plc (ACG1V-HE) reported earnings per share (EPS) of $-0.55 in its most recent fiscal year.
Aspocomp Group Plc (ACG1V-HE) has a return on equity (ROE) of -22.7%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 6 years of financial data for Aspocomp Group Plc (ACG1V-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Aspocomp Group Plc (ACG1V-HE) has a book value per share of $2.43, based on its most recent annual SEC filing.